Fund shareholders of Titan America SA
ISIN BE6360403164 · Belgium · LEI 9845007APCB6462D6C46
- Fund shareholders
- 115
- Of which ETFs
- 22 93 other funds
- Value held
- ≈ 264.9M $ 263.3M $ · 1.3M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 257 | 4K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 163 | 3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 137 | 2.6K $ | as of Jun 30, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 136 | 2.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 104 | 1.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 68 | 1.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 67 | 1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 63 | 1.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 37 | 690.4 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 36 | 671.8 $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 23 | 374.2 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 21 | 325.1 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 130.6 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 97.6 $ | 0.01 % | as of May 31, 2026 ↗ |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.3M € | 2.22 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 2.83 % | as of Jul 31, 2026 ↗ |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.22 % | as of Dec 31, 2025 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 2.13 % | as of Jun 30, 2026 ↗ |
| AMG River Road Small Cap Value Fund AMG Funds IV | 1.80 % | as of Jul 31, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 1.32 % | as of Jun 30, 2026 ↗ |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 0.93 % | as of Jun 30, 2026 ↗ |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 0.92 % | as of Jun 30, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.90 % | as of Jun 30, 2026 ↗ |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 0.85 % | as of Jun 30, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 0.85 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 114 | -2 | 15,357,273 | -7.5 % |
| 2026Q2 | 116 | +8 | 16,601,057 | +3.5 % |
| 2026Q1 | 108 | +5 | 16,035,543 | +3.1 % |
| 2025Q4 | 103 | +15 | 15,549,432 | +0.3 % |
| 2025Q3 | 88 | +46 | 15,504,619 | +23.9 % |
| 2025Q2 | 42 | 12,518,718 |
Cite this page
Titelia. "Fund shareholders of Titan America SA". https://titelia.com/en/stocks/titan-america-sa-BE6360403164